ARKANSAS

Southern Arkansas University Board of Trustees

May 20, 2026 $20,725,000

Auxiliary Secured Capital Improvement Bonds, Series 2026 (R) (book entry)

Dated May 28, 2026.

Due Dec 1, 2027 to 2055.

First coupon Dec 1, 2026.

2034-2055 Callable Dec 1, 2033 at par.

Purchased through negotiation by Stephens Inc., as follows:

L.O.: Rose Law Firm, Little Rock, AR.

ARIZONA

Fowler Elementary School District No. 45

May 20, 2026 $5,770,000

School Improvement Bonds, Project of 2022, Series C (2026) (G) (bank qualified) (book entry)

Dated Jun 16, 2026.

Due Jul 1, 2027 to 2030.

First coupon Jan 1, 2027.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Moreno Valley Public Financing Authority

May 20, 2026 $135,955,000

Electric System Revenue Bonds, Series 2026A (R) (book entry)

Dated Jun 17, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Jefferson Center Metropolitan District No. 2

May 21, 2026 $206,347,000

Special Revenue Refunding Bonds, Series 2026A (R) (book entry) $187,450,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Dec 1, 2028 to 2056.

First coupon Dec 1, 2026.

2031-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

Purchased through negotiation by Piper Sandler & Co, as follows:

Special Revenue Refunding Bonds, Series 2026B (R) (book entry) $18,897,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Dec 15, 2056.

First coupon Dec 15, 2026.

2056-2056 Callable Jun 1, 2031 at 103.000%, declining to par Jun 1, 2031.

L.O.: Taft Stettinius & Hollister LLP (formerly Sherman & Howard L.L.C, Denver, CO.

F.A.: MuniCap, Inc, Columbia, MD.

Fraser Housing Authority

May 20, 2026 $35,070,000

Housing Facilities Revenue Bonds, Series 2026 (St. Louis Landing Project) (R) (book entry)

Dated Jun 4, 2026.

Due Dec 1, 2029 to 2065.

First coupon Dec 1, 2026.

2032-2065 Callable Dec 1, 2031 at 103.000%, declining to par Dec 1, 2031.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Denver, CO.

F.A.: Hilltop Securities Inc., Denver, CO.

GEORGIA

Cobb County Development Authority

May 20, 2026 $114,050,000

Student Housing Refunding and Revenue Bonds Senior Series 2026A (KSU Housing Real Estate Foundations Projets) (R) (book entry) $59,995,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jun 15, 2027 to 2057.

First coupon Dec 15, 2026.

2037-2057 Callable Jun 15, 2036 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:

Student Housing Refunding and Revenue Bonds, Subordinate Series 2026B (KSU Housing Real Estate Foundations Projets) (R) (book entry) $24,145,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jun 15, 2027 to 2057.

First coupon Dec 15, 2026.

2037-2057 Callable Jun 15, 2036 at par.

Student Housing Refunding and Revenue Bonds, Junior Subordinate Series 2026C (KSU Housing Real Estate Foundations Projets) (R) (book entry) $29,910,000.

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jun 15, 2027 to 2057.

First coupon Dec 15, 2026.

2037-2057 Callable Jun 15, 2036 at par.

L.O.: Butler Snow, LLP, Atlanta, GA.

F.A.: Becker Capital and Finance, Atlanta, GA.

IOWA

Union Community School District

May 21, 2026 $10,500,000

School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2026 (R) (book entry)

Dated Jun 22, 2026.

Due Jun 1, 2030 to 2050.

First coupon Dec 1, 2026.

2035-2050 Callable Jun 1, 2034 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

PEFA, Inc.

May 20, 2026 $949,585,000

Gas Project Revenue Refunding Bonds, Series 2026A (R) (book entry)

Dated Jun 4, 2026.

Due Apr 1, 2027 to 2035.

First coupon Oct 1, 2026.

2035-2035 Callable Jan 1, 2035 at 100.131% plus accrued interest.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: MG Advisory Corp, Miami, FL.

Sanborn (City)

May 21, 2026 $3,330,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2026 (G) (book entry)

Dated Jun 23, 2026. Interest accrues Jun 23, 2026.

Due Jun 1, 2027 to 2046.

First coupon Dec 1, 2026.

2035-2046 Callable Jun 1, 2034 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Dorsey & Whitney, Des Moines, IA.

ILLINOIS

Tri-State Fire Protection District

May 20, 2026 $37,500,000

General Obligation Bonds, Series 2026 (G) (book entry)

Dated Jun 4, 2026.

Due Jan 1, 2028 to 2046.

First coupon Jan 1, 2027.

2037-2046 Callable Jan 1, 2036 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

Randolph Township Fire Protection District

May 20, 2026 $4,000,000

General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated Jun 4, 2026.

Due Dec 1, 2027 to 2045.

First coupon Dec 1, 2026.

2036-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

INDIANA

Tri-Township Consolidated School Building Corporation

May 20, 2026 $3,630,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (R) (bank qualified) (book entry)

Dated Jun 9, 2026.

Due Jul 15, 2028 to Jan 15, 2046.

First coupon Jul 15, 2027.

2035-2046 Callable Jul 15, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Ice Miller, Indianapolis, IN.

LOUISIANA

St Tammany Parish Hospital Service Distict No. 1

May 21, 2026 $73,195,000

Hospital Revenue and Refunding Revenue Bonds, Series 2026A (Mandatory Put Date: 07/01/2036) (St. Tammany Parish Hospital Project) (R) (book entry) $55,700,000.

Dated Jun 3, 2026.

Due Jul 1, 2049 to 2056.

First coupon Jan 1, 2027.

2049-2056 Callable Jan 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

Hospital Revenue and Refunding Revenue Bonds, Series 2026B (St. Tammany Parish Hospital Project) (R) (book entry) $17,495,000.

Dated Jun 3, 2026.

Due Jul 1, 2027 to 2031.

First coupon Jan 1, 2027.

Non-callable.

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

MICHIGAN

Ferndale Public Schools

May 21, 2026 $34,210,000

2026 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated Jun 17, 2026.

Due May 1, 2029 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MISSOURI

Butler R-V School District

May 21, 2026 $8,000,000

General Obligation School Building Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 9, 2026.

Due Mar 1, 2027 to 2046.

First coupon Mar 1, 2027.

2037-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

Southern Boone County School District R-1

May 21, 2026 $6,260,000

General Obligation School Building and Refunding Bonds, Series 2026 (Missouri Direct Deposit Program) (G) (bank qualified) (book entry)

Dated Jun 10, 2026.

Due Mar 1, 2028 to 2046.

First coupon Mar 1, 2027.

2043-2046 Callable Mar 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

NEBRASKA

Hickman Rural Fire Protection District

May 21, 2026 $260,000

Fire Equipment Bonds, Series 2026 (Limited Obligation) (L) (bank qualified) (book entry)

Dated Jun 4, 2026. Interest accrues Jun 4, 2026.

Due Dec 15, 2027 to 2031.

First coupon Dec 15, 2026.

2031-2031 Callable Jun 4, 2031 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Rembolt Ludtke, Lincoln, NE.

Gering Public School District No. 0016

May 21, 2026 $2,000,000

Limited Tax School Improvement Bonds, Series 2026 (L) (book entry)

Dated Jun 11, 2026. Interest accrues Jun 11, 2026.

Due Feb 15, 2027 to 2036.

First coupon Aug 15, 2026.

2032-2036 Callable Jun 11, 2031 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Gilmore & Bell, Omaha, NE.

NEW JERSEY

Montclair State University

May 20, 2026 $155,160,000

General Obligation Bonds, Series 2026A (G) (book entry)

Dated Jun 3, 2026.

Due Jul 1, 2027 to 2056.

First coupon Jan 1, 2027.

2035-2056 Callable Jul 1, 2034 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: First Tryon Advisors, Charlotte, NC.

OHIO

Miami University

May 20, 2026 $337,205,000

General Receipts Revenue and Refunding Bonds, Series 2026A (R) (book entry)

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Sep 1, 2036 at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Fifth Third Securities, Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

Columbus-Franklin County Finance Authority

May 20, 2026 $30,800,000

Multifamily Housing Revenue Bonds, Castle Creek Apartments, Series 2026 (Mandatory Tender Date: 06/01/2029) (R) (book entry)

Dated May 28, 2026. Interest accrues May 28, 2026.

Due Jun 1, 2044.

First coupon Dec 1, 2026.

2044-2044 Callable Dec 1, 2028 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Ice Miller, Columbus, OH.

OKLAHOMA

Payne County Economic Development Authority

May 20, 2026 $17,580,000

Educational Facilities Lease Revenue Bonds, Series 2026 (Stillwater Public Schools Project) (R) (book entry)

Dated Jun 9, 2026. Interest accrues Jun 9, 2026.

Due Sep 1, 2028 to 2033.

First coupon Mar 1, 2027.

Non-callable.

Purchased through negotiation by BOK Financial Securities, as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Oklahoma City Public Property Authority

May 20, 2026 $777,150,000

Arena Sales Tax Revenue Bonds, Series 2026 (R) (book entry)

Dated Jun 9, 2026.

Due Jun 1, 2029 to 2034.

First coupon Dec 1, 2026.

Purchased through negotiation by Goldman, Sachs & Co., BOK Financial Securities, Morgan Stanley & Co., Inc., as follows:

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

OREGON

Jackson County

May 21, 2026 $9,825,000

Airport Revenue Refunding Bonds, Series 2026 (R) (book entry)

Dated Jun 3, 2026.

Due Dec 1, 2026 to 2037.

First coupon Dec 1, 2026.

2037-2037 Callable Dec 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Mesirow Financial, Inc., New York, NY.

Oregon Education Districts

May 21, 2026 $18,375,000

Short-Term Borrowing Program, Certificate of Participation, Series 2026A (C) (book entry)

Dated Jun 4, 2026.

Due Dec 31, 2026.

First coupon Dec 31, 2026.

Non-callable.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Hawkins, Delafield & Wood, Portland, OR.

Lake Oswego School District No 7J

May 20, 2026 $132,775,000

General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act Insured) (G) (book entry)

Dated Jun 3, 2026.

Due Jun 1, 2027 to 2051.

First coupon Dec 1, 2026.

2037-2051 Callable Jun 1, 2036 at par.

Purchased through negotiation by BofA Securities, Piper Sandler & Co, Mesirow Financial, Inc., as follows:

L.O.: Foster Garvey, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

PENNSYLVANIA

Potter County

May 20, 2026 $4,975,000

General Obligation Bonds, Series of 2026 (G) (bank qualified) (book entry)

Dated Jun 11, 2026. Interest accrues Jun 11, 2026.

Due Aug 15, 2027 to 2046.

First coupon Feb 15, 2027.

2032-2046 Callable Aug 15, 2031 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Philadelphia School District

May 20, 2026 $801,385,000

General Obligation Bonds, Series 2026A (Pennsylvania State Aid Intercept Program) (G) (book entry) $329,405,000.

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2051.

First coupon Sep 1, 2026.

2037-2051 Callable Sep 1, 2036 at par.

Purchased through negotiation by BofA Securities, PNC Capital Markets LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Financial Products LLC, as follows:

General Obligation Bonds, Series 2026B (Pennsylvania State Aid Intercept Program) (G) (book entry) $363,710,000.

Dated Jun 4, 2026.

Due Sep 1, 2027 to 2038.

First coupon Sep 1, 2026.

2037-2038 Callable Sep 1, 2036 at par.

General Obligation Bonds, Series 2026C (Pennsylvania State Aid Intercept Program) (G) (book entry) $108,270,000.

Dated Jun 4, 2026.

Due Mar 1, 2027 to Sep 1, 2031.

First coupon Sep 1, 2026.

Non-callable.

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

Penn Manor School District

May 20, 2026 $48,005,000

General Obligation Bonds, Series A of 2026 (L) (book entry) $33,755,000.

Dated Jun 17, 2026.

Due Mar 1, 2027 to 2038.

First coupon Sep 1, 2026.

2035-2038 Callable Sep 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

General Obligation Bonds, Series B of 2026 (L) (book entry) $14,250,000.

Dated Jun 17, 2026.

Due Mar 1, 2027 to 2040.

First coupon Sep 1, 2026.

2039-2040 Callable Sep 1, 2034 at par.

L.O.: Saxton & Stump, LLC, Lancaster, PA.

RHODE ISLAND

Rhode Island Student Loan Authority

May 20, 2026 $149,335,000

Education Loan Revenue Bonds, 2026 Senior Series A (R) (book entry) (AMT) $80,455,000.

Dated Jun 3, 2026.

Due Dec 1, 2030 to 2045.

First coupon Dec 1, 2026.

2045-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, as follows:

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: SL Capital Strategies, Washington, DC.

TEXAS

Mission Redevelopment Authority

May 20, 2026 $16,585,000

Tax Increment Contract Revenue Bonds, Series 2026 (R) (book entry)

Dated Jun 1, 2026. Interest accrues Jun 11, 2026.

Due Sep 1, 2030 to 2045.

First coupon Sep 1, 2026.

2037-2045 Callable Sep 1, 2036 at par.

Purchased through negotiation by TRB Capital Markets, LLC, as follows:

L.O.: Perez Law Firm, PLLC, McAllen, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Wichita Falls (City)

May 21, 2026 $25,225,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (L) (book entry)

Dated Jun 15, 2026. Interest accrues Jun 23, 2026.

Due Sep 1, 2027 to 2046.

First coupon Mar 1, 2027.

2036-2046 Callable Sep 1, 2035 at par.

Purchased through negotiation by Hilltop Securities Inc., Frost Bank, Raymond James & Associates, Inc., as follows:

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Sentry Management, Inc., Wichita Falls, TX.

VIRGINIA

Richmond (City)

May 20, 2026 $543,365,000

Public Utility Revenue and Refunding Bonds, Series 2026B (R) (book entry)

Dated Jun 4, 2026.

Due Jan 15, 2027 to 2056.

First coupon Jan 15, 2027.

2037-2056 Callable Jan 15, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Berlin (City)

May 20, 2026 $2,000,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Jun 10, 2026. Interest accrues Jun 10, 2026.

Due Mar 1, 2027 to 2036.

First coupon Mar 1, 2027.

2035-2036 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

Public Finance Authority

May 20, 2026 $27,390,000

Charter School Revenue and Refunding Bonds, Series 2026 (Union Day School Project) (R) (book entry)

Dated Jun 3, 2026. Interest accrues Jun 3, 2026.

Due Jun 15, 2028 to 2036.

First coupon Dec 15, 2026.

2034-2036 Callable Jun 15, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: First Tryon Advisors, Charlotte, NC.

Lakeshore Technical College District

May 20, 2026 $4,500,000

General Obligation Promissory Notes, Series 2026A (G) (bank qualified) (book entry)

Dated Jun 10, 2026. Interest accrues Jun 10, 2026.

Due Mar 1, 2027 to 2036.

First coupon Mar 1, 2027.

2034-2036 Callable Mar 1, 2033 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

RHODE ISLAND

Rhode Island Student Loan Authority

May 20, 2026 $149,335,000

Education Loan Revenue Bonds, 2026 Senior Series 2026-1 (R) (book entry) (Taxable) $68,880,000.

Dated Jun 3, 2026.

Due Dec 1, 2030 to 2045.

First coupon Dec 1, 2026.

2045-2045 Callable Dec 1, 2035 at par.

Purchased through negotiation by BofA Securities, RBC Capital Markets, as follows:

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: SL Capital Strategies, Washington, DC.